Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties (security Trustee)
The freehold property known as 9 northlands road, southampton (known as alyne house northland road, southampton) SO15 2GZ registered at the hm land registry with title number HP34323.
A registered charge #4
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties (as Defined In The Facility Agreement (as Defined In The Deed Of Fixed Charge Registered By This Form Mr01)).
Freehold land being fairland house, 36 masons hill, bromley, BR2 9JJ and registered at the land registry with title number K193549.
A registered charge #5
Outstanding- National Westminster Bank Plc As Security Trustee
Land at 4 field view caversham, reading, RG4 5HB which is registered at the land registry with title number BK18882 and any further properties listed in schedule 1 with dorrington queensway limited specified as 'property owner' within column 1 of the table.
A registered charge #6
Outstanding- National Westminster Bank Plc As Security Trustee For The Finance Parties
The properties known as 10, 16 and 18 derby road, 4 and 8 field view, caversham, reading under title number BK18882, 45 field view, caversham, reading under title number BK513246 and 53 field view, caversham, reading under title number BK513247. For more details please refer to the instrument.
A registered charge #7
Outstanding- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Secured Parties
The real property (as defined in the deed of fixed charge registered by this form MR01(the "deed of fixed charge") ) and being the freehold property known as fairland house, 36 masons hill, bromley, BR2 9JJ, title number K193549. For more details, please refer to the deed of fixed charge.
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied- Nationwide Building Society
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A registered charge #2
Fully Satisfied- Nationwide Building Society As Security Trustee For The Secured Parties (security Trustee)
The freehold property known as fairland house, masons hill, bromley, kent BR2 9JJ registered at the land registry with title number K193549. For all properties please see schedule 1 of the attached charging document.